An adaptable, resourceful and enthusiastic accounts assistant who has extensive experience of having a wide level of general responsibility for monitoring and reconciling a companys accounts. A strong communicator with excellent inter-personal skills and knowledge of financial reporting and assisting in the production of monthly management accounts. Contributing extensively to team work and always displays a willing and helpful manner when resolving, analyzing and investigating various accounting discrepancies.
Now looking to further an already successful career by working in the finance department for an ambitious and expanding company.
Summarize current financial status day by day.
Reconciliations of Accounts and Point of sale transactions.
Compiling and reconciling the company ledger.
Monitor and reconciling the credit sales with different companies/offices.
Monitor and handling daily basis expenses.
Working on financial software(site management system).
Providing monthly Profit and loss statement to the Owners.
Supports Accounts officer in all Accounts related matter.
Precede all bills to AGPR.
Preparation of quarterly release of psdp project.
Preparation of PC-I and PC-IV for on wards submission in Planing Commission.
Main all expenditure record and reconcile with AGPR reconciliation.
Support in preparation of psdp budget.
Maintain up-to-date and accurate financial records.
Provide monthly financial updates & reports of the projects.
Incorporation of all types of vouchers / data into the financial software.
Coordination with other sub-offices on their monthly/fortnightly financial statements and the related matters.
Handling of banking transactions, accounts & reconciliations.
Maintain computerized records & backup of all transactions.
Ensure that all standard operating procedures and appropriate internal controls are implemented in order to minimize the possibilities of fraud & error.
Checking of expenses statements of staff / IPs against their advances liquidation.
Assist in preparation of reports for Donors & Management as per the required reporting formats and within the timelines prescribed by the respective contracts / agreements.